Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cyberark Software LtdSHS | 58,200 | 1,100,542 | +1,042,342 | $23.68M | $531.73M | 7.44% | +$508.05M |
| Chart Inds Inc | 0 | 1,951,600 | +1,951,600 | $0 | $390.61M | 5.46% | +$390.61M |
| Kellanova | 4,265,003 | 4,315,380 | +50,377 | $339.20M | $353.95M | 4.95% | +$14.75M |
| Verona Pharma PlcADS | 0 | 3,271,623 | +3,271,623 | $0 | $349.11M | 4.88% | +$349.11M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $152.87M | $244.80M | 3.42% | +$91.93M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $133.75M | $202.07M | 2.83% | +$68.32M |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $175.86M | $188.29M | 2.63% | +$12.43M |
| Frontier Communications Pare | 7,369,998 | 4,561,137 | -2,808,861 | $268.27M | $170.36M | 2.38% | -$97.91M |
| Meta Platforms, Inc.CL A(META) | 224,844 | 216,344 | -8,500 | $165.96M | $158.88M | 2.22% | -$7.08M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $114.12M | $128.63M | 1.80% | +$14.51M |
| Merus N V | 0 | 1,233,909 | +1,233,909 | $0 | $116.17M | 1.63% | +$116.17M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $106.13M | $107.20M | 1.50% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 360,000 | 485,000 | +125,000 | $78.98M | $106.49M | 1.49% | +$27.51M |
| Arko Corp | 23,139,671 | 23,139,671 | 0 | $97.88M | $105.75M | 1.48% | +$7.87M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $109.75M | $104.17M | 1.46% | -$5.59M |
| Electronic Arts Inc | 0 | 505,420 | +505,420 | $0 | $101.94M | 1.43% | +$101.94M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $90.50M | $96.46M | 1.35% | +$5.96M |
| NVIDIA Corporation(NVDA) | 513,200 | 513,200 | 0 | $81.08M | $95.75M | 1.34% | +$14.67M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $83.49M | 1.17% | +$83.49M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $60.45M | $83.14M | 1.16% | +$22.69M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $58.25M | $76.47M | 1.07% | +$18.22M |
| AT&T Inc.(T) | 1,750,000 | 2,694,934 | +944,934 | $50.65M | $76.10M | 1.06% | +$25.46M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $71.15M | $74.07M | 1.04% | +$2.92M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $54.34M | $65.88M | 0.92% | +$11.54M |
| Sarepta Therapeutics IncNOTE 4 875 9 1 30 | 0 | 0 | 0 | $0 | $64.00M | 0.90% | +$64.00M |
| Booking Holdings Inc.(BKNG) | 16,709 | 11,662 | -5,047 | $96.73M | $62.97M | 0.88% | -$33.77M |
| Carvana Co.CL A(CVNA) | 0 | 151,750 | +151,750 | $0 | $57.25M | 0.80% | +$57.25M |
| Trip.com Group LimitedNOTE 1 500 7 1 27(TCOM) | 0 | 0 | 0 | $48.42M | $56.71M | 0.79% | +$8.29M |
| US Foods Holding Corp.(USFD) | 210,000 | 736,344 | +526,344 | $16.17M | $56.42M | 0.79% | +$40.25M |
| Telephone and Data Systems, Inc.(TDS) | 0 | 1,411,700 | +1,411,700 | $0 | $55.40M | 0.77% | +$55.40M |
| Air Lease CorpCL A CL A | 455,000 | 840,084 | +385,084 | $26.61M | $53.47M | 0.75% | +$26.86M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $43.54M | $52.74M | 0.74% | +$9.21M |
| Microsoft Corporation(MSFT) | 220,467 | 100,584 | -119,883 | $109.66M | $52.10M | 0.73% | -$57.57M |
| Weibo CorporationNOTE 1 375 12 0(WB) | 0 | 0 | 0 | $44.80M | $51.60M | 0.72% | +$6.80M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $48.85M | $50.25M | 0.70% | +$1.40M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $0 | $49.90M | 0.70% | +$49.90M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $26.44M | $47.59M | 0.67% | +$21.15M |
| Planet Fitness, Inc.CL A(PLNT) | 300,000 | 435,000 | +135,000 | $32.72M | $45.15M | 0.63% | +$12.44M |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $8.00M | $44.31M | 0.62% | +$36.31M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $34.28M | $44.10M | 0.62% | +$9.82M |
| KBR, Inc.(KBR) | 1,106,976 | 930,847 | -176,129 | $53.07M | $44.02M | 0.62% | -$9.05M |
| Celsius Holdings, Inc.(CELH) | 910,000 | 750,000 | -160,000 | $42.21M | $43.12M | 0.60% | +$902.6K |
| ATI Inc.(ATI) | 130,000 | 530,000 | +400,000 | $11.22M | $43.11M | 0.60% | +$31.89M |
| Monster Beverage Corporation(MNST) | 755,000 | 640,000 | -115,000 | $47.29M | $43.08M | 0.60% | -$4.21M |
| Carnival CorpUNIT 99 99 9999 | 675,000 | 1,450,000 | +775,000 | $18.98M | $41.92M | 0.59% | +$22.94M |
| T-Mobile US, Inc.(TMUS) | 150,000 | 175,000 | +25,000 | $35.74M | $41.89M | 0.59% | +$6.15M |
| Etsy, Inc.NOTE 1 000 6 15 30(ETSY) | 0 | 0 | 0 | $20.43M | $40.88M | 0.57% | +$20.45M |
| RTX Corporation(RTX) | 225,000 | 242,500 | +17,500 | $32.85M | $40.58M | 0.57% | +$7.72M |
| Wns Hldgs Ltd | 0 | 525,652 | +525,652 | $0 | $40.09M | 0.56% | +$40.09M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $37.10M | $38.79M | 0.54% | +$1.69M |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 4,729,210 | 4,134,210 | -595,000 | $44.55M | $38.74M | 0.54% | -$5.81M |
| Uber Technologies, Inc.(UBER) | 344,655 | 394,655 | +50,000 | $32.16M | $38.66M | 0.54% | +$6.51M |
| DraftKings Inc.CL A(DKNG) | 1,021,610 | 1,021,610 | 0 | $43.82M | $38.21M | 0.53% | -$5.61M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $24.61M | $36.94M | 0.52% | +$12.33M |
| AppLovin CorporationCL A(APP) | 0 | 50,000 | +50,000 | $0 | $35.93M | 0.50% | +$35.93M |
| CSX Corporation(CSX) | 0 | 1,000,000 | +1,000,000 | $0 | $35.51M | 0.50% | +$35.51M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $22.77M | $35.13M | 0.49% | +$12.36M |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $44.90M | $34.83M | 0.49% | -$10.06M |
| Core & Main, Inc.CL A(CNM) | 440,000 | 645,000 | +205,000 | $26.55M | $34.72M | 0.49% | +$8.17M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 365,000 | 260,000 | -105,000 | $35.02M | $34.42M | 0.48% | -$597.8K |
| Burlington Stores, Inc.NOTE 1 250 12 1(BURL) | 0 | 0 | 0 | $0 | $33.66M | 0.47% | +$33.66M |
| Emerson Electric Co.(EMR) | 335,000 | 240,000 | -95,000 | $44.67M | $31.48M | 0.44% | -$13.18M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $43.35M | $31.29M | 0.44% | -$12.06M |
| e.l.f. Beauty, Inc.(ELF) | 115,000 | 230,000 | +115,000 | $14.31M | $30.47M | 0.43% | +$16.16M |
| AutoZone, Inc.(AZO) | 8,000 | 7,000 | -1,000 | $29.70M | $30.03M | 0.42% | +$333.8K |
| nVent Electric plcSHS(NVT) | 360,000 | 300,000 | -60,000 | $26.37M | $29.59M | 0.41% | +$3.22M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $27.93M | $29.54M | 0.41% | +$1.60M |
| McDonald's Corporation(MCD) | 50,000 | 95,000 | +45,000 | $14.61M | $28.87M | 0.40% | +$14.26M |
| The Walt Disney Company(DIS) | 0 | 250,000 | +250,000 | $0 | $28.63M | 0.40% | +$28.63M |
| Alibaba Group Hldg LtdNOTE 0 000 9 15 32 | 0 | 0 | 0 | $0 | $28.59M | 0.40% | +$28.59M |
| Zillow Group, Inc.CL C(Z) | 300,000 | 371,000 | +71,000 | $21.02M | $28.59M | 0.40% | +$7.57M |
| Mastercard IncorporatedCL A(MA) | 50,000 | 50,000 | 0 | $28.10M | $28.44M | 0.40% | +$343.5K |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $28.44M | $24.76M | 0.35% | -$3.68M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $29.38M | $24.48M | 0.34% | -$4.90M |
| United Airlines Holdings, Inc.(UAL) | 0 | 250,000 | +250,000 | $0 | $24.13M | 0.34% | +$24.13M |
| Lumentum Holdings Inc.(LITE) | 250,000 | 143,900 | -106,100 | $23.77M | $23.41M | 0.33% | -$351.0K |
| Tegna Inc | 0 | 1,139,788 | +1,139,788 | $0 | $23.17M | 0.32% | +$23.17M |
| Lockheed Martin Corporation(LMT) | 0 | 45,000 | +45,000 | $0 | $22.46M | 0.31% | +$22.46M |
| Union Pacific Corporation(UNP) | 120,000 | 95,000 | -25,000 | $27.61M | $22.46M | 0.31% | -$5.15M |
| Eaton Corporation plcSHS(ETN) | 80,000 | 60,000 | -20,000 | $28.56M | $22.45M | 0.31% | -$6.10M |
| Wayfair Inc.CL A(W) | 500,000 | 250,000 | -250,000 | $25.57M | $22.33M | 0.31% | -$3.24M |
| Amer Sports, Inc.(AS) | 0 | 625,000 | +625,000 | $0 | $21.72M | 0.30% | +$21.72M |
| Enviri Corporation(NVRI) | 0 | 1,683,800 | +1,683,800 | $0 | $21.37M | 0.30% | +$21.37M |
| EchoStar CorporationCL A(ECHO) | 0 | 273,678 | +273,678 | $0 | $20.90M | 0.29% | +$20.90M |
| Karyopharm Therapeutics IncNOTE 6 000 5 1 | 0 | 0 | 0 | $21.24M | $20.88M | 0.29% | -$360.0K |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $26.10M | $20.52M | 0.29% | -$5.58M |
| Lennox International Inc.(LII) | 0 | 38,500 | +38,500 | $0 | $20.38M | 0.29% | +$20.38M |
| Alcon Inc.(ALC) | 509,362 | 258,305 | -251,057 | $45.09M | $19.22M | 0.27% | -$25.87M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $35.89M | $19.05M | 0.27% | -$16.85M |
| Immunocore Holdings plcNOTE 2 500 2 0(IMCR) | 0 | 0 | 0 | $0 | $18.03M | 0.25% | +$18.03M |
| Winnebago Industries, Inc.NOTE 3 250 1 1(WGO) | 0 | 0 | 0 | $17.20M | $17.86M | 0.25% | +$660.0K |
| Zebra Technologies CorporationCL A(ZBRA) | 35,000 | 60,000 | +25,000 | $10.79M | $17.83M | 0.25% | +$7.04M |
| Salesforce, Inc.(CRM) | 100,000 | 75,000 | -25,000 | $27.27M | $17.77M | 0.25% | -$9.49M |
| Bain Cap Gss Invt CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 1,750,000 | +1,750,000 | $0 | $17.66M | 0.25% | +$17.66M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,183,420 | 450,000 | -733,420 | $66.45M | $17.64M | 0.25% | -$48.81M |
| MercadoLibre, Inc.(MELI) | 0 | 7,500 | +7,500 | $0 | $17.53M | 0.25% | +$17.53M |
| Red Cat Holdings, Inc.(RCAT) | 0 | 1,670,120 | +1,670,120 | $0 | $17.29M | 0.24% | +$17.29M |
| Vulcan Materials Company(VMC) | 70,000 | 55,000 | -15,000 | $18.26M | $16.92M | 0.24% | -$1.34M |
| Wolfspeed, Inc.(WOLF) | 0 | 587,698 | +587,698 | $0 | $16.81M | 0.24% | +$16.81M |
| Gates Indl Corp Plc ORD SHS | 475,000 | 675,000 | +200,000 | $10.94M | $16.75M | 0.23% | +$5.81M |